PCM
TRQ

Pentwater Capital Management’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Pentwater Capital Management’s Portfolio TRQ Stock Details TRQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-28,924,882
Closed -$855M – 183
2022
Q3 		$855M Buy
28,924,882
+9,464,626
+49% +$258M 9.57% 2
2022
Q2 		$521M Buy
19,460,256
+634,031
+3% +$17.9M 6.12% 5
2022
Q1 		$566M Sell
18,826,225
-14,357
-0.1% -$300K 6.76% 3
2021
Q4 		$310M Buy
18,840,582
+122,657
+0.7% +$1.73M 3.37% 9
2021
Q3 		$276M Sell
18,717,925
-352,131
-2% -$5.34M 2.81% 9
2021
Q2 		$322M Buy
19,070,056
+420,018
+2% +$7.45M 2.65% 12
2021
Q1 		$300M Sell
18,650,038
-15,620
-0.1% -$221K 2.86% 11
2020
Q4 		$232M Buy
18,665,658
+89,999
+0.5% +$872K 2.8% 11
2020
Q3 		$157M Buy
18,575,659
+35,600
+0.2% +$317K 2.03% 11
2020
Q2 		$136M Buy
18,540,059
+243,930
+1% +$1.44M 2.42% 12
2020
Q1 		$69.9M Sell
18,296,129
-68,812
-0.4% -$392K 1.15% 27
2019
Q4 		$135M Buy
18,364,941
+632,720
+4% +$3.25M 2.21% 11
2019
Q3 		$84.3M Sell
17,732,221
-461,900
-3% -$2.78M 1.32% 18
2019
Q2 		$226M Sell
18,194,121
-592,000
-3% -$8.19M 2.42% 9
2019
Q1 		$312M Buy
18,786,121
+3,543,040
+23% +$60M 3.93% 6
2018
Q4 		$252M Buy
15,243,081
+2,385,825
+19% +$43M 2.15% 10
2018
Q3 		$273M Buy
12,857,256
+2,498,576
+24% +$62.4M 2.31% 11
2018
Q2 		$294M Sell
10,358,680
-493,080
-5% -$14.4M 2.15% 14
2018
Q1 		$333M Buy
10,851,760
+674,760
+7% +$21.3M 2.35% 14
2017
Q4 		$349M Buy
10,177,000
+548,341
+6% +$17.2M 2.32% 14
2017
Q3 		$298M Sell
9,628,659
-287,841
-3% -$8.89M 2.56% 14
2017
Q2 		$263M Buy
9,916,500
+669,780
+7% +$18.1M 2.41% 13
2017
Q1 		$284M Sell
9,246,720
-20,980
-0.2% -$707K 3.47% 11
2016
Q4 		$299M Sell
9,267,700
-232,600
-2% -$7.48M 3.83% 5
2016
Q3 		$282M Buy
9,500,300
+312,300
+3% +$10.1M 2.62% 7
2016
Q2 		$311M Sell
9,188,000
-1,229,000
-12% -$35.6M 4.15% 6
2016
Q1 		$265M Sell
10,417,000
-1,221,430
-10% -$27.6M 1.94% 14
2015
Q4 		$296M Sell
11,638,430
-32,290
-0.3% -$874K 2.03% 15
2015
Q3 		$298M Sell
11,670,720
-231,280
-2% -$7.35M 2.61% 12
2015
Q2 		$451M Sell
11,902,000
-1,853,000
-13% -$76.2M 2.39% 11
2015
Q1 		$429M Buy
13,755,000
+460,360
+3% +$13.9M 3.21% 8
2014
Q4 		$412M Buy
13,294,640
+2,073,650
+18% +$67.8M 2.93% 10
2014
Q3 		$420M Buy
11,220,990
+28,557
+0.3% +$1.01M 4.04% 6
2014
Q2 		$374M Sell
11,192,433
-1,175,787
-10% -$43.5M 3.97% 6
2014
Q1 		$412M Buy
12,368,220
+4,750,622
+62% +$166M 10.99% 2
2013
Q4 		$251M Buy
7,617,598
+3,278,288
+76% +$110M 7.24% 3
2013
Q3 		$148M Buy
4,339,310
+2,832,405
+188% +$112M 4.09% 5
2013
Q2 		$68.8M Buy
+1,506,905
New +$75.3M 1.46% 13

Other funds holding TRQ

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Pentwater Capital Management's TRQ Position: Q4 2022 in Review

Pentwater Capital Management sold out of Turquoise Hill Resources Ltd (TRQ) in Q4 2022, closing a stake of 28,924,882 shares — an estimated $855M sold.

Pentwater Capital Management first reported a position in TRQ in Q2 2013 and held it in 38 quarters. The position peaked at $855M in Q3 2022. 3 funds tracked by Wall St. Rank hold TRQ as of Q4 2022.

  • Pentwater Capital Management reported no remaining Turquoise Hill Resources Ltd position as of Q4 2022 after selling out during the quarter.
  • Pentwater Capital Management sold 28,924,882 Turquoise Hill Resources Ltd shares in Q4 2022, an estimated $855M.
  • Pentwater Capital Management first reported a position in Turquoise Hill Resources Ltd in Q2 2013 and held it in 38 quarters.
  • Pentwater Capital Management's Turquoise Hill Resources Ltd position peaked at $855M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q4 2022.

Based on Pentwater Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.